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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 1.28bn | 1.20bn |
| Selling, general and administrative | 47m | 50m |
| Operating expenses | 834m | 784m |
| Operating income | 602m | 472m |
| Interest expense | 184m | 175m |
| Net income | 411m | 295m |
| Earnings per share | 4.68 | 3.42 |
| Earnings per share, diluted | 4.68 | 3.42 |
| Weighted average shares | 86m | 84m |
| Weighted average shares, diluted | 86m | 84m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 116m | 107m | 111m | 177m | 109m | 123m | 106m | 114m |
| Total assets | 9.10bn | 9.13bn | 8.86bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 622m | 575m |
| Depreciation and amortisation | 368m | 343m |
| Share-based compensation | 15m | 16m |
| Investing cash flow | −743m | −447m |
| Financing cash flow | 103m | −252m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8.62bn |
| 8.62bn |
| 8.52bn |
| 8.48bn |
| 8.42bn |
| Total liabilities | 5.53bn | 5.63bn | 5.40bn | 5.12bn | 5.18bn | 5.10bn | 5.11bn | 5.17bn |
| Equity | 3.31bn | 3.25bn | 3.21bn | 3.32bn | 3.26bn | 3.17bn | 3.19bn | 3.07bn |
| Shares outstanding | 86m | 86m | 86m | 86m | 86m | 86m | 85m | 84m |
| Shares issued | 86m | 86m | 86m | 86m | 86m | 86m | 85m | 84m |